Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$142M
3
+$117M
4
DLR icon
Digital Realty Trust
DLR
+$95.2M
5
VICI icon
VICI Properties
VICI
+$90.1M

Top Sells

1
+$253M
2
+$162M
3
+$136M
4
KRC icon
Kilroy Realty
KRC
+$99.8M
5
AMT icon
American Tower
AMT
+$95.7M

Sector Composition

1 Real Estate 55.89%
2 Technology 9.18%
3 Communication Services 4.61%
4 Consumer Discretionary 4.25%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$89K ﹤0.01%
+10,665
977
$86K ﹤0.01%
4,195
-9,780
978
$84K ﹤0.01%
1,049
+107
979
$84K ﹤0.01%
7,014
+95
980
$84K ﹤0.01%
6,175
-8,343
981
$83K ﹤0.01%
2,523
+256
982
$83K ﹤0.01%
+4,001
983
$82K ﹤0.01%
+3,162
984
$81K ﹤0.01%
2,184
-598
985
$80K ﹤0.01%
15,382
+15,126
986
$80K ﹤0.01%
2,300
987
$80K ﹤0.01%
1,360
+600
988
$79K ﹤0.01%
1,269
+315
989
$78K ﹤0.01%
+2,321
990
$78K ﹤0.01%
8,317
+111
991
$78K ﹤0.01%
+1,114
992
$77K ﹤0.01%
555
+150
993
$77K ﹤0.01%
2,898
+400
994
$72K ﹤0.01%
+513
995
$71K ﹤0.01%
+865
996
$68K ﹤0.01%
+3,141
997
$66K ﹤0.01%
+1,252
998
$66K ﹤0.01%
3,660
+60
999
$66K ﹤0.01%
1,973
+255
1000
$66K ﹤0.01%
1,845
+870
38 39
40
41 42